News + Filings Holdings
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BTC Capital Management, Inc.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 13,208 | 424 | 9,134,125,000 | 68,639,000 | $691,560.04 |
| 12/31/2022 | BlackRock Inc. | BLK | 12,784 | -215 | 9,065,486,000 | 9,058,329,000 | $709,127.50 |
| 09/30/2022 | BlackRock Inc. | BLK | 12,999 | 490 | 7,157,000 | -452,000 | $550.58 |
| 06/30/2022 | BlackRock Inc. | BLK | 12,509 | 145 | 7,609,000 | -1,842,000 | $608.28 |
| 03/31/2022 | BlackRock Inc. | BLK | 12,364 | -46 | 9,451,000 | -1,892,000 | $764.40 |
| 12/31/2021 | BlackRock Inc. | BLK | 12,410 | 580 | 11,343,000 | 1,417,000 | $914.02 |
| 09/30/2021 | BlackRock Inc. | BLK | 11,830 | 203 | 9,926,000 | -239,000 | $839.05 |
| 06/30/2021 | BlackRock Inc. | BLK | 11,627 | -2,491 | 10,165,000 | -495,000 | $874.26 |
| 03/31/2021 | BlackRock Inc. | BLK | 14,118 | 321 | 10,660,000 | 708,000 | $755.06 |
| 12/31/2020 | BlackRock Inc. | BLK | 13,797 | -507 | 9,952,000 | 1,886,000 | $721.32 |
| 09/30/2020 | BlackRock Inc. | BLK | 14,304 | 541 | 8,066,000 | 579,000 | $563.90 |
| 06/30/2020 | BlackRock Inc. | BLK | 13,763 | 828 | 7,487,000 | 1,789,000 | $543.99 |
| 03/31/2020 | BlackRock Inc. | BLK | 12,935 | -290 | 5,698,000 | -999,000 | $440.51 |
| 12/31/2019 | BlackRock Inc. | BLK | 13,225 | 283 | 6,697,000 | 936,000 | $506.39 |
| 09/30/2019 | BlackRock Inc. | BLK | 12,942 | 395 | 5,761,000 | -134,000 | $445.14 |
| 06/30/2019 | BlackRock Inc. | BLK | 12,547 | -877 | 5,895,000 | 164,000 | $469.83 |
| 03/31/2019 | BlackRock Inc. | BLK | 13,424 | 488 | 5,731,000 | 654,000 | $426.92 |
| 12/31/2018 | BlackRock Inc. | BLK | 12,936 | 87 | 5,077,000 | -977,000 | $392.47 |
| 09/30/2018 | BlackRock Inc. | BLK | 12,849 | -3,412 | 6,054,000 | -2,017,000 | $471.17 |
| 06/30/2018 | BlackRock Inc. | BLK | 16,261 | -188 | 8,071,000 | -843,000 | $496.34 |
| 03/31/2018 | BlackRock Inc. | BLK | 16,449 | -3,512 | 8,914,000 | -1,341,000 | $541.92 |
| 12/31/2017 | BlackRock Inc. | BLK | 19,961 | -885 | 10,255,000 | 931,000 | $513.75 |
| 09/30/2017 | BlackRock Inc. | BLK | 20,846 | 282 | 9,324,000 | 1,438,000 | $447.28 |
| 03/31/2017 | BlackRock Inc. | BLK | 20,564 | -15 | 7,886,000 | 60,000 | $383.49 |
| 12/31/2016 | BlackRock Inc. | BLK | 20,579 | -259 | 7,826,000 | 275,000 | $380.29 |
| 09/30/2016 | BlackRock Inc. | BLK | 20,838 | 6,235 | 7,551,000 | 2,553,000 | $362.37 |
| 06/30/2016 | BlackRock Inc. | BLK | 14,603 | 30 | 4,998,000 | 34,000 | $342.26 |
| 03/31/2016 | BlackRock Inc. | BLK | 14,648 | 75 | 4,983,000 | 19,000 | $340.18 |
| 12/31/2015 | BlackRock Inc. | BLK | 14,573 | 14,573 | 4,964,000 | 4,964,000 | $340.63 |
| 09/30/2015 | BlackRock Inc. | BLK | 14,646 | 14,646 | 4,361,000 | 4,361,000 | $297.76 |
| 06/30/2015 | BlackRock Inc. | BLK | 13,154 | -2,007 | 4,545,000 | -872,000 | $345.52 |
| 03/31/2015 | BlackRock Inc. | BLK | 12,752 | -2,409 | 4,665,000 | -752,000 | $365.82 |
| 12/31/2014 | BlackRock Inc. | BLK | 15,161 | 15,161 | 5,417,000 | 5,417,000 | $357.30 |
| 09/30/2014 | BlackRock Inc. | BLK | 15,463 | 15,463 | 5,081,000 | 5,081,000 | $328.59 |
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